Consumer Cyclical / Specialty RetailTokyo
$147.00
-1.00 (-0.68%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 59.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
27/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$13.4B
P/E
N/A
•EV/EBITDA
9.4x
↑ROE
-0.4%
↓Gross Margin
34.3%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
10.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.53B · net income $-99.0M · FCF $-1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.53B | $57.53B | $61.52B | $60.19B | $55.13B |
| Net Income | $-99.0M | $-99.0M | $670.0M | $2.04B | $69.0M |
| EBITDA | $793.0M | $793.0M | $1.55B | $2.93B | $1.10B |
| EPS | -1.09 | -1.09 | 7.34 | 22.35 | 0.76 |
| Gross Margin | 34.3% | 34.3% | 33.2% | 30.1% | 26.6% |
| Operating Margin | 0.1% | 0.1% | 0.2% | 0.5% | 0.1% |
| Net Margin | -0.2% | -0.2% | 1.1% | 3.4% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.13 | 0.12 | 0.06 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.01B | $-1.01B | $-505.0M | $-1.02B | $-2.33B |
| Returns | |||||
| ROE | -0.4% | -0.4% | 2.9% | 9.1% | 0.3% |
| Valuation | |||||
| P/E | — | — | 24.66 | 9.98 | 282.89 |
| EV/EBITDA | 9.41 | 9.41 | 5.66 | 4.08 | 9.52 |
| P/B | 0.59 | 0.59 | 0.72 | 0.91 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | 2.2% | 9.2% | — |
| EPS Growth | -114.9% | -114.9% | -67.2% | 2840.8% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-5.4%
Start / end P/E
n/dx → n/dx
EPS bridge
7.34 → -1.09
Residual
-8.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.